Financial results - COMPARTNER IONUŢ SRL

Financial Summary - Compartner Ionuţ Srl
Unique identification code: 27206259
Registration number: J35/1153/2010
Nace: 4669
Sales - Ron
45.917
Net Profit - Ron
-24.950
Employees
4
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Company Compartner Ionuţ Srl with Fiscal Code 27206259 recorded a turnover of 2024 of 45.917, with a net profit of -24.950 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compartner Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.683 38.060 30.553 69.178 96.636 81.159 215.165 100.632 53.756 45.917
Total Income - EUR 16.301 38.062 30.553 69.340 96.643 81.161 215.172 100.655 53.756 45.917
Total Expenses - EUR 46.602 45.919 44.130 67.124 64.087 62.443 118.872 105.046 58.536 70.468
Gross Profit/Loss - EUR -30.301 -7.857 -13.576 2.215 32.556 18.717 96.300 -4.391 -4.780 -24.551
Net Profit/Loss - EUR -30.790 -8.238 -13.882 1.522 31.590 17.933 94.172 -5.398 -5.318 -24.950
Employees 4 3 4 4 3 4 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.1%, from 53.756 euro in the year 2023, to 45.917 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Compartner Ionuţ Srl - CUI 27206259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.494 13.665 15.016 15.313 16.653 20.296 18.368 16.944 15.345 17.893
Current Assets 19.798 10.796 11.205 14.577 39.984 42.856 95.758 109.480 99.397 49.261
Inventories 13.062 2.758 4.768 3.788 13.528 14.744 6.107 71 6.242 19.938
Receivables 3.634 2.359 6.313 10.006 20.646 25.199 81.932 105.514 88.657 28.890
Cash 3.102 5.679 124 783 5.810 2.913 7.719 3.894 4.498 432
Shareholders Funds -31.930 -39.842 -53.050 -50.554 -17.986 289 94.560 89.455 83.866 59.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.222 64.303 79.271 80.445 74.623 62.863 19.567 36.968 30.875 7.469
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.261 euro in 2024 which includes Inventories of 19.938 euro, Receivables of 28.890 euro and cash availability of 432 euro.
The company's Equity was valued at 59.685 euro, while total Liabilities amounted to 7.469 euro. Equity decreased by -23.712 euro, from 83.866 euro in 2023, to 59.685 in 2024.

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